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ESI vs IAG

ESI
Element Solutions Inc
BEARISH
Price
$40.34
Market Cap
$9.83B
Sector
Basic Materials
AI Confidence
85%
IAG
IAMGOLD Corporation
BULLISH
Price
$17.12
Market Cap
$9.97B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
ESI
51.06
IAG
15.02
Forward P/E
ESI
20.16
IAG
7.5
P/B Ratio
ESI
3.66
IAG
2.41
P/S Ratio
ESI
3.85
IAG
3.49
EV/EBITDA
ESI
22.17
IAG
7.67

Profitability

Gross Margin
ESI
41.96%
IAG
42.28%
Operating Margin
ESI
10.31%
IAG
51.93%
Profit Margin
ESI
7.48%
IAG
23.29%
ROE
ESI
7.51%
IAG
19.15%
ROA
ESI
4.29%
IAG
12.29%

Growth

Revenue Growth
ESI
8.3%
IAG
131.6%
Earnings Growth
ESI
-88.8%
IAG
362.0%

Financial Health

Debt/Equity
ESI
0.64
IAG
0.18
Current Ratio
ESI
3.68
IAG
1.75
Quick Ratio
ESI
2.66
IAG
0.94

Dividends

Dividend Yield
ESI
0.79%
IAG
--
Payout Ratio
ESI
40.51%
IAG
0.0%

AI Verdict

ESI BEARISH

ESI presents a stark disconnect between market sentiment and deterministic fundamentals, characterized by a stable Piotroski F-Score of 4/9 but severe overvaluation. The current price of $40.34 trades at a massive premium to both the Graham Number ($13.99) and the growth-based Intrinsic Value ($5.53). While analyst consensus remains a 'strong_buy' and price momentum is high, heavy insider selling by the CEO and CFO, combined with a trailing P/E of 51.06, suggests the stock is significantly overpriced.

Strengths
Exceptional liquidity with a Current Ratio of 3.68 and Quick Ratio of 2.66
Strong 1-year price performance (+98.9%) indicating high market demand
Consistent track record of beating quarterly earnings estimates (3/4 last 4 quarters)
Risks
Extreme valuation gap between current price ($40.34) and Graham Number ($13.99)
Bearish insider sentiment with $25.74M in sales by C-suite executives
Severe YoY earnings contraction (-88.80%)
IAG BULLISH

IAG presents a stable financial profile with a Piotroski F-Score of 4/9 and a significant valuation gap, trading at $17.12 against an intrinsic value of $33.63. The company is experiencing explosive growth, with YoY revenue and earnings increasing by 131.6% and 362% respectively. While short-term technicals and insider sentiment are bearish, the fundamental health is bolstered by an exceptionally low Debt/Equity ratio of 0.18 and strong operating margins. The stock appears undervalued relative to its growth trajectory and analyst price targets.

Strengths
Explosive YoY revenue growth of 131.60%
Massive earnings growth (362% YoY) with consistent EPS beats
Very low leverage with a Debt/Equity ratio of 0.18
Risks
Extremely high PEG ratio (13.52) suggesting growth may be unsustainable
Bearish short-term technical trend (0/100 score)
Negative insider sentiment with recent selling activity

Compare Another Pair

ESI vs IAG: Head-to-Head Comparison

This page compares Element Solutions Inc (ESI) and IAMGOLD Corporation (IAG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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